Production (Stage)
Astec Industries, Inc.
ASTE
$38.75
-$0.46-1.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71% | 59.25% | -13.89% | 7.21% | -7.40% |
| Total Receivables | 3.23% | -4.57% | -19.71% | 13.65% | 25.74% |
| Inventory | 2.89% | -9.37% | 2.44% | -5.93% | 6.23% |
| Prepaid Expenses | 0.39% | 23.44% | 1.46% | -12.71% | -3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.84% | -28.88% | 14.72% | 5.84% | -13.97% |
| Total Current Assets | 1.99% | -2.34% | -4.97% | 0.00% | 8.24% |
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| Total Current Assets | 1.99% | -2.34% | -4.97% | 0.00% | 8.24% |
| Net Property, Plant & Equipment | -4.85% | 2.37% | -0.86% | 1.03% | -5.66% |
| Long-term Investments | 0.40% | -3.47% | 1.17% | -44.10% | -1.08% |
| Goodwill | 0.40% | -3.47% | 1.17% | -44.10% | -1.08% |
| Total Other Intangibles | -6.25% | -11.11% | -8.03% | -8.67% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74% | -10.06% | -0.35% | 3.92% | 21.43% |
| Total Assets | 1.19% | -2.20% | -3.60% | -1.42% | 6.01% |
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| Total Accounts Payable | 15.66% | -9.79% | -14.42% | -12.90% | 0.77% |
| Total Accrued Expenses | 0.52% | -3.05% | 23.51% | -11.63% | -18.14% |
| Short-term Debt | -13.53% | 5.56% | -4.55% | 37.50% | -12.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.10% | -13.17% | -2.51% | 11.30% | 17.90% |
| Total Other Current Liabilities | -2.10% | -13.17% | -2.51% | 11.30% | 17.90% |
| Total Current Liabilities | 1.95% | -9.19% | -3.86% | 0.26% | 3.81% |
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| Total Current Liabilities | 1.95% | -9.19% | -3.86% | 0.26% | 3.81% |
| Long-Term Debt | -8.57% | 6.06% | -20.80% | 0.00% | 73.61% |
| Short-term Debt | -13.53% | 5.56% | -4.55% | 37.50% | -12.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | -36.53% | 0.00% | 1.08% | 32.03% |
| Total Liabilities | -0.76% | -6.82% | -8.02% | 0.25% | 16.49% |
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| Common Stock & APIC | 0.75% | 0.89% | 0.90% | 0.76% | 0.63% |
| Retained Earnings | 2.09% | 3.46% | -1.73% | -3.09% | 0.07% |
| Treasury Stock & Other | 5.84% | -33.85% | 13.51% | -2.54% | -11.31% |
| Total Common Equity | 2.41% | 1.01% | -0.30% | -2.61% | -0.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41% | 1.01% | -0.30% | -2.61% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | -- | -- | -- | -33.33% |
| Total Equity | 2.43% | 0.98% | -0.30% | -2.64% | -0.49% |
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